Sartorius Aktiengesellschaft (SOAGY)

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Sartorius Aktiengesellschaft (SOAGY) is down 13.0% since the beginning of the year. At $50 per share, SOAGY is trading 19.0% below its 52-week high of $62. Investors who bought $1,000 worth of SOAGY shares 5 years ago would now be looking at an investment worth $650.

Sartorius Aktiengesellschaft (SOAGY) has returned -12.99% so far this year and 20.44% over the past 12 months.

Based on dividend-adjusted daily data since Oct 13, 2020, SOAGY's average daily return is +0.01%, while the average monthly return is +0.01%. At this rate, an investment would double in approximately 577.7 years.

Historically, 36% of months were positive and 64% were negative. The best month was Sep 2021 with a return of +61.5%, while the worst month was Mar 2022 at -31.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, SOAGY closed higher 31% of trading days. The best single day was Sep 29, 2021 with a return of +61.5%, while the worst single day was Mar 21, 2022 at -32.0%.

Sartorius Aktiengesellschaft has an annualized alpha of -6.98%, beta of 0.62, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since October 13, 2020.

• This stock participated in 110.87% of S&P 500 Index downside but only 25.62% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.62 may look defensive, but with R2 of 0.04 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SOAGY ranks 60 for risk / return — above 60% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

Sartorius Aktiengesellschaft provided a 0.35% dividend yield over the last twelve months, with an annual payout of $0.18 per share.

The table displays the monthly dividend distributions for Sartorius Aktiengesellschaft. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Sartorius Aktiengesellschaft. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Sartorius Aktiengesellschaft was 69.53%, occurring on Apr 7, 2025. The portfolio has not yet recovered.

The current Sartorius Aktiengesellschaft drawdown is 60.35%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Sartorius Aktiengesellschaft over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Sartorius Aktiengesellschaft is priced in the market compared to other companies in the Medical Instruments & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.